&Do HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
&Do HoldingsLtd has a total shareholder equity of ¥16.5B and total debt of ¥55.0B, which brings its debt-to-equity ratio to 332.4%. Its total assets and total liabilities are ¥77.6B and ¥61.0B respectively. &Do HoldingsLtd's EBIT is ¥3.0B making its interest coverage ratio 11.8. It has cash and short-term investments of ¥5.6B.
Key information
332.4%
Debt to equity ratio
JP¥54.97b
Debt
| Interest coverage ratio | 11.8x |
| Cash | JP¥5.65b |
| Equity | JP¥16.54b |
| Total liabilities | JP¥61.05b |
| Total assets | JP¥77.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3457's short term assets (¥60.9B) exceed its short term liabilities (¥31.6B).
Long Term Liabilities: 3457's short term assets (¥60.9B) exceed its long term liabilities (¥29.4B).
Debt to Equity History and Analysis
Debt Level: 3457's net debt to equity ratio (298.3%) is considered high.
Reducing Debt: 3457's debt to equity ratio has increased from 281.4% to 332.4% over the past 5 years.
Debt Coverage: 3457's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 3457's interest payments on its debt are well covered by EBIT (11.8x coverage).